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Goodwill and Intangible Asset Disclosure (Tables)

12 Months Ended

Dec. 31, 2018

Dec. 31, 2017

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill [Table Text Block]

Goodwill activity for the year ended December 31, 2018 consisted of the following:

Balance at December 31, 2017		$	2,403,000
Additions		21,476,000
Impairment		(2,403,000		)
Balance at December 31, 2018		$	21,476,000

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

Intangible assets at December 31, 2018 were comprised of the following:

Definite-lived Intangible Assets		Amortization Period		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Trade Name		25 Years		$	250,000			$	(37,000	)		$	213,000
Trademarks		10 Years		1,610,000				(86,000		)		1,524,000
Non-competition Agreement		5 Years		1,810,000				(360,000		)		1,450,000
Developed Technology		7 Years		4,420,000				(605,000		)		3,815,000
Customer Relationships		10-12 Years		9,330,000				(919,000		)		8,411,000
Total				$	17,420,000			$	(2,007,000	)		$	15,413,000

Intangible assets at December 31, 2017 were comprised of the following:

Definite-lived Intangible Assets		Amortization Period		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Trade Name		25 Years		$	250,000			$	(27,000	)		$	223,000
Customer Relationships		10 Years		400,000				(110,000		)		290,000
Total				$	650,000			$	(137,000	)		$	513,000

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- References

No definition available.

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- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

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